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Gradient Investments Portfolio holdings

AUM $7.25B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+20.71%
3 Year Est. Return
+60.46%
5 Year Est. Return
+57.9%
10 Year Est. Return
+143.68%
AUM
$924M
AUM Growth
+$113M
Cap. Flow
+$90.2M
Cap. Flow %
9.76%
Top 10 Hldgs %
48.67%
Holding
850
New
90
Increased
151
Reduced
211
Closed
111

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$28.4M
2
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
+$18.6M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.3M
4
RALS
ProShares RAFI Long/Short
RALS
+$12.7M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$4.7M

Top Sells

Rank Stock Value
1
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$18.2M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$13.7M
3
VIAB
Viacom Inc. Class B
VIAB
+$4.32M
4
CNP icon
CenterPoint Energy
CNP
+$4.31M
5
INN
Summit Hotel Properties
INN
+$4.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.37%
2 Technology 3.88%
3 Healthcare 3.29%
4 Industrials 3.17%
5 Consumer Staples 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$387B
$5.43M 0.59%
51,771
+2,250
+5% +$226K
SPFF icon
27
Global X SuperIncome Preferred ETF
SPFF
$139M
$5.21M 0.56%
384,253
+59,446
+18% +$798K
DD icon
28
DuPont de Nemours
DD
$18.6B
$5.05M 0.55%
40,118
+1,506
+4% +$198K
HIW icon
29
Highwoods Properties
HIW
$3.61B
$4.87M 0.53%
92,254
+6,291
+7% +$303K
JNJ icon
30
Johnson & Johnson
JNJ
$624B
$4.81M 0.52%
39,672
+2,582
+7% +$293K
CCI icon
31
Crown Castle
CCI
$32.5B
$4.78M 0.52%
47,097
+4,209
+10% +$382K
PAYX icon
32
Paychex
PAYX
$39.4B
$4.78M 0.52%
80,255
+7,099
+10% +$380K
JCI icon
33
Johnson Controls International
JCI
$87.4B
$4.73M 0.51%
102,000
+7,641
+8% +$337K
ADM icon
34
Archer Daniels Midland
ADM
$41.6B
$4.71M 0.51%
+109,878
New +$4.38M
MO icon
35
Altria Group
MO
$120B
$4.67M 0.51%
67,695
+6,122
+10% +$392K
UPS icon
36
United Parcel Service
UPS
$97B
$4.66M 0.5%
43,266
+3,555
+9% +$370K
ARE icon
37
Alexandria Real Estate Equities
ARE
$8.73B
$4.64M 0.5%
44,853
+4,459
+11% +$426K
MMM icon
38
3M
MMM
$87.5B
$4.62M 0.5%
31,574
+2,923
+10% +$412K
QCOM icon
39
Qualcomm
QCOM
$180B
$4.6M 0.5%
85,903
+6,039
+8% +$318K
AMGN icon
40
Amgen
AMGN
$201B
$4.59M 0.5%
30,202
+3,801
+14% +$591K
PFE icon
41
Pfizer
PFE
$143B
$4.56M 0.49%
136,599
+12,865
+10% +$411K
SDIV icon
42
Global X SuperDividend ETF
SDIV
$1.21B
$4.55M 0.49%
72,947
+10,683
+17% +$656K
SPG icon
43
Simon Property Group
SPG
$73B
$4.55M 0.49%
20,985
+1,626
+8% +$332K
AEO icon
44
American Eagle Outfitters
AEO
$2.86B
$4.55M 0.49%
285,637
+30,862
+12% +$471K
INTC icon
45
Intel
INTC
$504B
$4.45M 0.48%
135,529
+16,814
+14% +$527K
KSS icon
46
Kohl's
KSS
$2.06B
$4.44M 0.48%
117,057
+117,025
+365,703% +$4.65M
PACW
47
DELISTED
PacWest Bancorp
PACW
$4.44M 0.48%
111,558
-3,921
-3% -$154K
ORI icon
48
Old Republic International
ORI
$10.1B
$4.44M 0.48%
229,966
+26,493
+13% +$495K
RTX icon
49
RTX Corp
RTX
$282B
$4.42M 0.48%
68,406
+5,566
+9% +$356K
IP icon
50
International Paper
IP
$20.1B
$4.41M 0.48%
109,773
+3,304
+3% +$131K
1
2
3 4 5

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Gradient Investments's Q2 2016 Portfolio in Review

As of Q2 2016, Gradient Investments held 850 positions worth $924M, up 14% from $810M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Gradient Investments deployed $90.2M of net new capital in Q2 2016, opening 90 new positions and adding to 151 existing holdings. Its largest new stake was Archer Daniels Midland: 109,878 shares worth $4.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.4% of assets, up from 3.4% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, an estimated $18.2M trimmed.

  • Gradient Investments's largest Q2 2016 buy was Archer Daniels Midland: 109,878 shares worth $4.71M.
  • Gradient Investments added most to Invesco S&P 500 Low Volatility ETF in Q2 2016, an estimated $28.4M increase.
  • Gradient Investments's biggest Q2 2016 reduction was Guggenheim BulletShares 2016 High Yield Corporate Bond ETF, cutting an estimated $18.2M.
  • Gradient Investments fully exited RUCKUS WIRELESS INC COM STK (DE) in Q2 2016, selling an estimated $374K.
  • Gradient Investments's ten largest holdings make up 49% of its $924M portfolio in Q2 2016.
  • Gradient Investments opened 90 new positions and closed 111 in Q2 2016.
  • Gradient Investments's portfolio value rose 14% quarter-over-quarter to $924M.

Based on Gradient Investments's 13F filing for Q2 2016, filed 14 Jul 2016.